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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$5.05B
AUM Growth
+$1.15B
Cap. Flow
+$950M
Cap. Flow %
18.8%
Top 10 Hldgs %
33.33%
Holding
1,672
New
382
Increased
500
Reduced
405
Closed
317

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$11.2M
2
AAPL icon
Apple
AAPL
+$8.51M
3
RTN
Raytheon Company
RTN
+$4.94M
4
BP icon
BP
BP
+$4.68M
5
C icon
Citigroup
C
+$4.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M
3
MRK icon
Merck
MRK
+$4.69M
4
AMGN icon
Amgen
AMGN
+$4.22M
5
SHPG
Shire pic
SHPG
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Consumer Discretionary 1.21%
3 Financials 1.04%
4 Industrials 0.87%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
276
Oracle
ORCL
$331B
$3.34M 0.07%
91,371
+55,877
+157% +$2.13M
DG icon
277
CALL
Dollar General
DG
$25.9B
$3.31M 0.07%
46,000
+38,600
+522% +$2.62M
EOG icon
278
EOG Resources
EOG
$78B
$3.31M 0.07%
46,689
+40,266
+627% +$3.27M
CME icon
279
CALL
CME Group
CME
$92.2B
$3.29M 0.07%
36,300
+24,000
+195% +$2.26M
AXP icon
280
CALL
American Express
AXP
$223B
$3.28M 0.06%
47,100
-32,000
-40% -$2.33M
CNC icon
281
PUT
Centene
CNC
$31.3B
$3.27M 0.06%
99,400
+72,800
+274% +$2.16M
ISRG icon
282
Intuitive Surgical
ISRG
$121B
$3.27M 0.06%
53,829
+39,015
+263% +$2.19M
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.26M 0.06%
+155,663
New +$3.28M
BDX icon
284
PUT
Becton Dickinson
BDX
$43.1B
$3.25M 0.06%
21,628
-1,332
-6% -$192K
GMCR
285
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.21M 0.06%
35,700
-3,700
-9% -$230K
HPQ icon
286
HP
HPQ
$23.5B
$3.21M 0.06%
270,828
+28,729
+12% +$368K
SBUX icon
287
CALL
Starbucks
SBUX
$118B
$3.18M 0.06%
52,900
-80,400
-60% -$4.9M
WMT icon
288
Walmart Inc
WMT
$871B
$3.18M 0.06%
155,454
+120,300
+342% +$2.41M
NXPI icon
289
PUT
NXP Semiconductors
NXPI
$68B
$3.13M 0.06%
+37,200
New +$3.18M
WHR icon
290
CALL
Whirlpool
WHR
$2.42B
$3.11M 0.06%
21,200
-1,700
-7% -$264K
NUE icon
291
CALL
Nucor
NUE
$56.4B
$3.1M 0.06%
76,900
-116,300
-60% -$4.78M
UPS icon
292
PUT
United Parcel Service
UPS
$97.6B
$3.06M 0.06%
31,800
-24,800
-44% -$2.53M
WYNN icon
293
CALL
Wynn Resorts
WYNN
$10.1B
$3.04M 0.06%
44,000
-55,300
-56% -$3.69M
SCHW
294
PUT
Charles Schwab
SCHW
$177B
$3.04M 0.06%
92,400
+71,100
+334% +$2.25M
ABT icon
295
PUT
Abbott
ABT
$180B
$3.04M 0.06%
67,700
+53,800
+387% +$2.38M
PNC icon
296
PUT
PNC Financial Services
PNC
$100B
$3.04M 0.06%
31,900
-14,300
-31% -$1.33M
SU icon
297
CALL
Suncor Energy
SU
$77.7B
$3.04M 0.06%
117,800
+103,500
+724% +$2.86M
WMT icon
298
CALL
Walmart Inc
WMT
$871B
$3.03M 0.06%
148,200
-56,700
-28% -$1.14M
AGN
299
DELISTED
Allergan plc
AGN
$3.03M 0.06%
9,685
+7,888
+439% +$2.35M
WPM icon
300
PUT
Wheaton Precious Metals
WPM
$50.6B
$3.02M 0.06%
+243,500
New +$3.22M
10 11
12
13 14

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Twin Tree Management's Q4 2015 Portfolio in Review

As of Q4 2015, Twin Tree Management held 1,672 positions worth $5.05B, up 30% from $3.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Twin Tree Management deployed $950M of net new capital in Q4 2015, opening 382 new positions and adding to 500 existing holdings. Its largest new stake was Chipotle Mexican Grill: 918,950 shares worth $8.82M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.82% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Merck, an estimated $4.69M trimmed.

  • Twin Tree Management's largest Q4 2015 buy was Chipotle Mexican Grill: 918,950 shares worth $8.82M.
  • Twin Tree Management added most to BP in Q4 2015, an estimated $4.68M increase.
  • Twin Tree Management's biggest Q4 2015 reduction was Merck, cutting an estimated $4.69M.
  • Twin Tree Management fully exited Johnson & Johnson in Q4 2015, selling an estimated $6.82M.
  • Twin Tree Management's ten largest holdings make up 33% of its $5.05B portfolio in Q4 2015.
  • Twin Tree Management opened 382 new positions and closed 317 in Q4 2015.
  • Twin Tree Management's portfolio value rose 30% quarter-over-quarter to $5.05B.

Based on Twin Tree Management's 13F filing for Q4 2015, filed 16 Feb 2016.